OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SD3ZUU1  /

Frankfurt Zert./SG
6/20/2024  9:51:37 PM Chg.+0.150 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
6.760EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.9738 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3ZUU
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.9738 EUR
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 7.9738
Knock-out violated on: -
Distance to knock-out: 6.5662
Distance to knock-out %: 45.16%
Distance to strike price: 6.5662
Distance to strike price %: 45.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.760
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -2.73%
3 Months
  -9.38%
YTD  
+21.58%
1 Year  
+21.80%
3 Years  
+146.72%
5 Years     -
10 Years     -
1W High / 1W Low: 6.760 6.400
1M High / 1M Low: 7.300 6.280
6M High / 6M Low: 8.390 5.300
High (YTD): 4/5/2024 8.390
Low (YTD): 1/23/2024 5.300
52W High: 4/5/2024 8.390
52W Low: 7/14/2023 4.990
Avg. price 1W:   6.552
Avg. volume 1W:   0.000
Avg. price 1M:   6.786
Avg. volume 1M:   0.000
Avg. price 6M:   6.632
Avg. volume 6M:   0.000
Avg. price 1Y:   6.446
Avg. volume 1Y:   0.000
Volatility 1M:   35.58%
Volatility 6M:   41.36%
Volatility 1Y:   44.36%
Volatility 3Y:   84.86%